CE CONSTRUCT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CE CONSTRUCT
Largest movements
- Tangible fixed assets +€25,898
up €25,898 (+2108.7%), from €1,228 to €27,126
- Receivables within one year +€5,740
up €5,740 (+4.3%), from €132,780 to €138,520
of which Other amounts receivable: +€42,079
- Profit (loss) carried forward +€80,256
up €80,256 (+166.4%), from €48,225 to €128,480
- Trade debts -€50,851
down €50,851 (-74.2%), from €68,542 to €17,691
- Debts after one year +€19,925
new in 2024: €19,925
- Tax, wage and social debts -€17,200
down €17,200 (-94.5%), from €18,200 to €1,000
- Gross operating margin +€27,112
up €27,112 (+46.8%), from €57,989 to €85,101
- Taxes -€11,433
down €11,433 (-95.4%), from €11,981 to €548
- Depreciation +€3,021
up €3,021 (+642.6%), from €470 to €3,491
- Other operating charges -€1,638
down €1,638 (-90.1%), from €1,819 to €180
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €343,980 | €375,619 | +€31,638 | +9.2% |
| Fixed assets | 21/28 | €7,159 | €33,057 | +€25,898 | +361.7% |
| Tangible fixed assets | 22/27 | €1,228 | €27,126 | +€25,898 | +2108.7% |
| Furniture and vehicles | 24 | €1,228 | €27,126 | +€25,898 | +2108.7% |
| Financial fixed assets | 28 | €5,931 | €5,931 | = | 0.0% |
| Current assets | 29/58 | €336,821 | €342,561 | +€5,740 | +1.7% |
| Amounts receivable after more than one year | 29 | €204,041 | €204,041 | = | 0.0% |
| Other amounts receivable | 291 | €204,041 | €204,041 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €132,780 | €138,520 | +€5,740 | +4.3% |
| Trade receivables | 40 | €87,919 | €51,580 | -€36,339 | -41.3% |
| Other amounts receivable | 41 | €44,861 | €86,940 | +€42,079 | +93.8% |
| Total equity and liabilities | 10/49 | €343,980 | €375,619 | +€31,638 | +9.2% |
| Equity | 10/15 | €248,225 | €328,480 | +€80,256 | +32.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,225 | €128,480 | +€80,256 | +166.4% |
| Amounts payable | 17/49 | €95,755 | €47,138 | -€48,617 | -50.8% |
| Amounts payable after more than one year | 17 | - | €19,925 | +€19,925 | |
| Financial debts | 170/4 | - | €19,925 | +€19,925 | |
| Amounts payable within one year | 42/48 | €95,755 | €27,213 | -€68,542 | -71.6% |
| Financial debts | 43 | €4,982 | €4,491 | -€491 | -9.9% |
| Credit institutions | 430/8 | €4,982 | €4,491 | -€491 | -9.9% |
| Trade debts | 44 | €68,542 | €17,691 | -€50,851 | -74.2% |
| Suppliers | 440/4 | €68,542 | €17,691 | -€50,851 | -74.2% |
| Advances received on contracts in progress | 46 | €4,031 | €4,031 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €18,200 | €1,000 | -€17,200 | -94.5% |
| Taxes | 450/3 | €18,200 | €1,000 | -€17,200 | -94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €470 | €3,491 | +€3,021 | +642.6% |
| Other operating charges | 640/8 | €1,819 | €180 | -€1,638 | -90.1% |
| Gross operating margin | 9900 | €57,989 | €85,101 | +€27,112 | +46.8% |
| Operating profit (loss) | 9901 | €55,700 | €81,430 | +€25,730 | +46.2% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €521 | €627 | +€105 | +20.2% |
| Recurring financial charges | 65 | €521 | €627 | +€105 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | €55,182 | €80,804 | +€25,622 | +46.4% |
| Income taxes | 67/77 | €11,981 | €548 | -€11,433 | -95.4% |
| Profit (loss) for the period | 9904 | €43,201 | €80,256 | +€37,055 | +85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,201 | €80,256 | +€37,055 | +85.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.